REG - BkofA Merrill Lynch Qualcomm Inc - 20250909_QUALCOMM INC_8.3_BAC
10/09/2025 12:45
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RNS Number : 8187Y Bank of America Merrill Lynch 10 September 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Bank of America Corporation
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form QUALCOMM INC
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 09/09/2025
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the No
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
Bank of America Corporation
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates:
Use a separate form for each offeror/offeree
QUALCOMM INC
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
09/09/2025
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
No
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: USD 0.0001 common
Interests Short Positions
Number % Number %
(1) Relevant securities owned 22,402,366 2.084% 14,020,150 1.304%
and/or controlled:
(2) Cash-settled derivatives: 6,732,731 0.626% 3,222,670 0.300%
(3) Stock-settled derivatives 237,200 0.022% 374,800 0.035%
(including options) and
agreements to purchase/sell:
TOTAL: 29,372,297 2.732% 17,617,620 1.639%
22,402,366
2.084%
14,020,150
1.304%
(2) Cash-settled derivatives:
6,732,731
0.626%
3,222,670
0.300%
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
237,200
0.022%
374,800
0.035%
TOTAL:
29,372,297
2.732%
17,617,620
1.639%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to N/A
which subscription right exists:
Details, including nature of the rights N/A
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Purchase 7 157.72 USD
USD 0.0001 common Purchase 12 157.94 USD
USD 0.0001 common Purchase 6 157.95 USD
USD 0.0001 common Purchase 7 158.03 USD
USD 0.0001 common Purchase 108 158.14 USD
USD 0.0001 common Purchase 9 158.16 USD
USD 0.0001 common Purchase 4 158.23 USD
USD 0.0001 common Purchase 6 158.24 USD
USD 0.0001 common Purchase 62 158.26 USD
USD 0.0001 common Purchase 4 158.29 USD
USD 0.0001 common Purchase 12 158.31 USD
USD 0.0001 common Purchase 10 158.32 USD
USD 0.0001 common Purchase 12 158.34 USD
USD 0.0001 common Purchase 12 158.35 USD
USD 0.0001 common Purchase 32 158.36 USD
USD 0.0001 common Purchase 34 158.37 USD
USD 0.0001 common Purchase 7 158.38 USD
USD 0.0001 common Purchase 35 158.39 USD
USD 0.0001 common Purchase 21 158.4 USD
USD 0.0001 common Purchase 24 158.41 USD
USD 0.0001 common Purchase 24 158.42 USD
USD 0.0001 common Purchase 6 158.43 USD
USD 0.0001 common Purchase 57 158.44 USD
USD 0.0001 common Purchase 30 158.45 USD
USD 0.0001 common Purchase 134 158.46 USD
USD 0.0001 common Purchase 24 158.47 USD
USD 0.0001 common Purchase 43 158.48 USD
USD 0.0001 common Purchase 7 158.49 USD
USD 0.0001 common Purchase 9 158.5 USD
USD 0.0001 common Purchase 24 158.51 USD
USD 0.0001 common Purchase 9 158.53 USD
USD 0.0001 common Purchase 12 158.54 USD
USD 0.0001 common Purchase 21 158.57 USD
USD 0.0001 common Purchase 167 158.65 USD
USD 0.0001 common Purchase 31,492 158.66 USD
USD 0.0001 common Purchase 6 158.67 USD
USD 0.0001 common Purchase 53 158.69 USD
USD 0.0001 common Purchase 33 158.72 USD
USD 0.0001 common Purchase 52 158.73 USD
USD 0.0001 common Purchase 56 158.75 USD
USD 0.0001 common Purchase 120 158.78 USD
USD 0.0001 common Purchase 9 158.82 USD
USD 0.0001 common Purchase 12 158.85 USD
USD 0.0001 common Purchase 6 158.86 USD
USD 0.0001 common Purchase 8 158.89 USD
USD 0.0001 common Purchase 48 158.894 USD
USD 0.0001 common Purchase 7 158.9 USD
USD 0.0001 common Purchase 1 158.92 USD
USD 0.0001 common Purchase 33 158.93 USD
USD 0.0001 common Purchase 27 158.94 USD
USD 0.0001 common Purchase 6 158.95 USD
USD 0.0001 common Purchase 12 158.96 USD
USD 0.0001 common Purchase 39 158.964 USD
USD 0.0001 common Purchase 45 159.018 USD
USD 0.0001 common Purchase 673 159.025 USD
USD 0.0001 common Purchase 13 159.04 USD
USD 0.0001 common Purchase 12 159.05 USD
USD 0.0001 common Purchase 25 159.06 USD
USD 0.0001 common Purchase 39 159.08 USD
USD 0.0001 common Purchase 6 159.09 USD
USD 0.0001 common Purchase 18 159.1 USD
USD 0.0001 common Purchase 12 159.11 USD
USD 0.0001 common Purchase 26 159.123 USD
USD 0.0001 common Purchase 10 159.13 USD
USD 0.0001 common Purchase 48 159.14 USD
USD 0.0001 common Purchase 52 159.15 USD
USD 0.0001 common Purchase 36 159.16 USD
USD 0.0001 common Purchase 39 159.161 USD
USD 0.0001 common Purchase 24 159.17 USD
USD 0.0001 common Purchase 30 159.18 USD
USD 0.0001 common Purchase 33 159.19 USD
USD 0.0001 common Purchase 33 159.2 USD
USD 0.0001 common Purchase 29 159.21 USD
USD 0.0001 common Purchase 39 159.217 USD
USD 0.0001 common Purchase 25 159.22 USD
USD 0.0001 common Purchase 31 159.23 USD
USD 0.0001 common Purchase 12 159.24 USD
USD 0.0001 common Purchase 13 159.25 USD
USD 0.0001 common Purchase 1 159.26 USD
USD 0.0001 common Purchase 14 159.27 USD
USD 0.0001 common Purchase 5 159.28 USD
USD 0.0001 common Purchase 22 159.288 USD
USD 0.0001 common Purchase 23 159.29 USD
USD 0.0001 common Purchase 22 159.297 USD
USD 0.0001 common Purchase 30 159.3 USD
USD 0.0001 common Purchase 3 159.31 USD
USD 0.0001 common Purchase 25 159.32 USD
USD 0.0001 common Purchase 36 159.326 USD
USD 0.0001 common Purchase 28 159.33 USD
USD 0.0001 common Purchase 37 159.34 USD
USD 0.0001 common Purchase 29 159.344 USD
USD 0.0001 common Purchase 27 159.35 USD
USD 0.0001 common Purchase 17 159.36 USD
USD 0.0001 common Purchase 15 159.365 USD
USD 0.0001 common Purchase 13 159.37 USD
USD 0.0001 common Purchase 32 159.373 USD
USD 0.0001 common Purchase 24 159.375 USD
USD 0.0001 common Purchase 43 159.38 USD
USD 0.0001 common Purchase 18 159.39 USD
USD 0.0001 common Purchase 32 159.4 USD
USD 0.0001 common Purchase 17 159.41 USD
USD 0.0001 common Purchase 16 159.42 USD
USD 0.0001 common Purchase 16 159.43 USD
USD 0.0001 common Purchase 6 159.44 USD
USD 0.0001 common Purchase 13 159.45 USD
USD 0.0001 common Purchase 6 159.46 USD
USD 0.0001 common Purchase 26 159.475 USD
USD 0.0001 common Purchase 7 159.476 USD
USD 0.0001 common Purchase 6 159.48 USD
USD 0.0001 common Purchase 13 159.485 USD
USD 0.0001 common Purchase 22 159.488 USD
USD 0.0001 common Purchase 9 159.49 USD
USD 0.0001 common Purchase 12 159.5 USD
USD 0.0001 common Purchase 13 159.51 USD
USD 0.0001 common Purchase 15 159.52 USD
USD 0.0001 common Purchase 7 159.53 USD
USD 0.0001 common Purchase 62 159.55 USD
USD 0.0001 common Purchase 10 159.56 USD
USD 0.0001 common Purchase 4 159.57 USD
USD 0.0001 common Purchase 20 159.58 USD
USD 0.0001 common Purchase 13 159.59 USD
USD 0.0001 common Purchase 31 159.6 USD
USD 0.0001 common Purchase 5 159.61 USD
USD 0.0001 common Purchase 29 159.626 USD
USD 0.0001 common Purchase 9 159.65 USD
USD 0.0001 common Purchase 9 159.66 USD
USD 0.0001 common Purchase 10 159.74 USD
USD 0.0001 common Purchase 46 159.741 USD
USD 0.0001 common Purchase 78 159.75 USD
USD 0.0001 common Purchase 42 159.77 USD
USD 0.0001 common Purchase 47 159.786 USD
USD 0.0001 common Purchase 6 159.84 USD
USD 0.0001 common Purchase 43 159.85 USD
USD 0.0001 common Purchase 38 159.873 USD
USD 0.0001 common Purchase 3 159.9 USD
USD 0.0001 common Purchase 5 159.93 USD
USD 0.0001 common Purchase 6 159.94 USD
USD 0.0001 common Purchase 1 160 USD
USD 0.0001 common Purchase 1 160.01 USD
USD 0.0001 common Purchase 1 160.03 USD
USD 0.0001 common Purchase 43 160.033 USD
USD 0.0001 common Purchase 33 160.039 USD
USD 0.0001 common Purchase 1 160.04 USD
USD 0.0001 common Purchase 1 160.05 USD
USD 0.0001 common Purchase 1 160.06 USD
USD 0.0001 common Purchase 36 160.07 USD
USD 0.0001 common Purchase 5 160.08 USD
USD 0.0001 common Purchase 6 160.12 USD
USD 0.0001 common Purchase 11 160.14 USD
USD 0.0001 common Purchase 35 160.159 USD
USD 0.0001 common Purchase 32 160.165 USD
USD 0.0001 common Purchase 27 160.201 USD
USD 0.0001 common Purchase 24 160.21 USD
USD 0.0001 common Purchase 3 160.22 USD
USD 0.0001 common Purchase 32 160.239 USD
USD 0.0001 common Purchase 46 160.26 USD
USD 0.0001 common Purchase 43 160.29 USD
USD 0.0001 common Purchase 23 160.326 USD
USD 0.0001 common Purchase 27 160.35 USD
USD 0.0001 common Purchase 25 160.385 USD
USD 0.0001 common Purchase 27 160.393 USD
USD 0.0001 common Purchase 46 160.4 USD
USD 0.0001 common Purchase 12 160.41 USD
USD 0.0001 common Purchase 27 160.42 USD
USD 0.0001 common Purchase 59 160.43 USD
USD 0.0001 common Purchase 7 160.45 USD
USD 0.0001 common Purchase 15 160.46 USD
USD 0.0001 common Purchase 12 160.49 USD
USD 0.0001 common Purchase 6 160.5 USD
USD 0.0001 common Purchase 32 160.509 USD
USD 0.0001 common Purchase 44 160.51 USD
USD 0.0001 common Purchase 34 160.52 USD
USD 0.0001 common Purchase 12 160.54 USD
USD 0.0001 common Purchase 28 160.55 USD
USD 0.0001 common Purchase 9 160.57 USD
USD 0.0001 common Purchase 53 160.58 USD
USD 0.0001 common Purchase 11 160.59 USD
USD 0.0001 common Purchase 22 160.6 USD
USD 0.0001 common Purchase 47 160.61 USD
USD 0.0001 common Purchase 29 160.632 USD
USD 0.0001 common Purchase 30 160.638 USD
USD 0.0001 common Purchase 24 160.655 USD
USD 0.0001 common Purchase 22 160.665 USD
USD 0.0001 common Purchase 21 160.67 USD
USD 0.0001 common Purchase 5 160.68 USD
USD 0.0001 common Purchase 58 160.69 USD
USD 0.0001 common Purchase 22 160.715 USD
USD 0.0001 common Purchase 25 160.742 USD
USD 0.0001 common Purchase 21 160.76 USD
USD 0.0001 common Purchase 12 160.83 USD
USD 0.0001 common Purchase 3 160.86 USD
USD 0.0001 common Purchase 1 161.23 USD
USD 0.0001 common Purchase 2 161.24 USD
USD 0.0001 common Purchase 24,424 158.66 USD
USD 0.0001 common Purchase 3 159.46 USD
USD 0.0001 common Purchase 13 159.25 USD
USD 0.0001 common Purchase 2 159.76 USD
USD 0.0001 common Purchase 110 159.365 USD
USD 0.0001 common Purchase 790 159.215 USD
USD 0.0001 common Purchase 58 159.49 USD
USD 0.0001 common Purchase 6 158.955 USD
USD 0.0001 common Purchase 16 159.335 USD
USD 0.0001 common Purchase 8 158.875 USD
USD 0.0001 common Purchase 30 158.754259 USD
USD 0.0001 common Purchase 63 159.44 USD
USD 0.0001 common Purchase 57 158.25 USD
USD 0.0001 common Purchase 118 159.3006 USD
USD 0.0001 common Purchase 211 159.5992 USD
USD 0.0001 common Purchase 4 158.825 USD
USD 0.0001 common Purchase 181 159.17 USD
USD 0.0001 common Purchase 5 159.48 USD
USD 0.0001 common Purchase 88 158.425 USD
USD 0.0001 common Purchase 25 159.695 USD
USD 0.0001 common Purchase 32 160.46 USD
USD 0.0001 common Purchase 127 159.63 USD
USD 0.0001 common Purchase 25 159.8235 USD
USD 0.0001 common Purchase 31 159.1128 USD
USD 0.0001 common Purchase 47 158.335 USD
USD 0.0001 common Purchase 62 160.725 USD
USD 0.0001 common Purchase 6 159.445 USD
USD 0.0001 common Purchase 7 160.03 USD
USD 0.0001 common Purchase 20 159.1322 USD
USD 0.0001 common Purchase 50 159.4656 USD
USD 0.0001 common Purchase 64 158.415 USD
USD 0.0001 common Purchase 14 159.47 USD
USD 0.0001 common Purchase 100 158.235 USD
USD 0.0001 common Purchase 7 159.024 USD
USD 0.0001 common Purchase 19 158.225 USD
USD 0.0001 common Purchase 71 159.45 USD
USD 0.0001 common Purchase 77 159.37 USD
USD 0.0001 common Purchase 2 159.1978 USD
USD 0.0001 common Purchase 11 159.57 USD
USD 0.0001 common Purchase 94 160.251 USD
USD 0.0001 common Purchase 3 158.945 USD
USD 0.0001 common Purchase 49 160.565 USD
USD 0.0001 common Purchase 162 159.79 USD
USD 0.0001 common Purchase 8 160.385 USD
USD 0.0001 common Purchase 8 160.215 USD
USD 0.0001 common Purchase 5 159.7513 USD
USD 0.0001 common Purchase 92 159.485 USD
USD 0.0001 common Purchase 2 158.97 USD
USD 0.0001 common Purchase 13 158.35 USD
USD 0.0001 common Purchase 17 159.855 USD
USD 0.0001 common Purchase 7 159.369 USD
USD 0.0001 common Purchase 515 158.21 USD
USD 0.0001 common Purchase 13 158.56 USD
USD 0.0001 common Purchase 7 159.1885 USD
USD 0.0001 common Purchase 66 159.2739 USD
USD 0.0001 common Purchase 17 159.185 USD
USD 0.0001 common Purchase 1 159.375 USD
USD 0.0001 common Purchase 95 159.3699 USD
USD 0.0001 common Purchase 44 160.41 USD
USD 0.0001 common Purchase 25 160.17 USD
USD 0.0001 common Purchase 26 161.4084 USD
USD 0.0001 common Purchase 9 159.28 USD
USD 0.0001 common Purchase 10 159.455 USD
USD 0.0001 common Purchase 3 160.24 USD
USD 0.0001 common Purchase 1 160 USD
USD 0.0001 common Purchase 46 159.23 USD
USD 0.0001 common Purchase 2,859 158.66 USD
USD 0.0001 common Purchase 1 160.56 USD
USD 0.0001 common Purchase 1 160.61 USD
USD 0.0001 common Purchase 2 160.62 USD
USD 0.0001 common Purchase 2 160.32 USD
USD 0.0001 common Purchase 2 160.39 USD
USD 0.0001 common Purchase 46 159.42 USD
USD 0.0001 common Purchase 75 159.704933 USD
USD 0.0001 common Purchase 63 158.740476 USD
USD 0.0001 common Purchase 1 160.36 USD
USD 0.0001 common Purchase 1 160.58 USD
USD 0.0001 common Purchase 1,990 158.66 USD
USD 0.0001 common Purchase 129 159.18 USD
USD 0.0001 common Purchase 12 136.775 EUR
Class of relevant security Purchase/sale Number of Price per unit
securities
USD 0.0001 common Sale 12 157.72 USD
USD 0.0001 common Sale 8 157.92 USD
USD 0.0001 common Sale 2 157.93 USD
USD 0.0001 common Sale 14 157.94 USD
USD 0.0001 common Sale 42 158.09 USD
USD 0.0001 common Sale 13 158.17 USD
USD 0.0001 common Sale 2 158.18 USD
USD 0.0001 common Sale 62 158.26 USD
USD 0.0001 common Sale 6 158.29 USD
USD 0.0001 common Sale 42 158.3 USD
USD 0.0001 common Sale 114 158.31 USD
USD 0.0001 common Sale 21 158.318 USD
USD 0.0001 common Sale 21 158.37 USD
USD 0.0001 common Sale 18 158.378 USD
USD 0.0001 common Sale 100 158.38 USD
USD 0.0001 common Sale 114 158.39 USD
USD 0.0001 common Sale 39 158.4 USD
USD 0.0001 common Sale 14 158.407 USD
USD 0.0001 common Sale 80 158.41 USD
USD 0.0001 common Sale 20 158.43 USD
USD 0.0001 common Sale 18 158.434 USD
USD 0.0001 common Sale 4 158.44 USD
USD 0.0001 common Sale 20 158.471 USD
USD 0.0001 common Sale 12 158.48 USD
USD 0.0001 common Sale 12 158.49 USD
USD 0.0001 common Sale 15 158.505 USD
USD 0.0001 common Sale 18 158.507 USD
USD 0.0001 common Sale 12 158.51 USD
USD 0.0001 common Sale 14 158.54 USD
USD 0.0001 common Sale 20 158.552 USD
USD 0.0001 common Sale 21 158.57 USD
USD 0.0001 common Sale 12 158.58 USD
USD 0.0001 common Sale 18 158.603 USD
USD 0.0001 common Sale 161 158.64 USD
USD 0.0001 common Sale 4 158.65 USD
USD 0.0001 common Sale 16,737 158.66 USD
USD 0.0001 common Sale 12 158.67 USD
USD 0.0001 common Sale 12 158.68 USD
USD 0.0001 common Sale 22 158.71 USD
USD 0.0001 common Sale 31 158.72 USD
USD 0.0001 common Sale 89 158.73 USD
USD 0.0001 common Sale 2 158.74 USD
USD 0.0001 common Sale 22 158.75 USD
USD 0.0001 common Sale 10 158.77 USD
USD 0.0001 common Sale 2 158.78 USD
USD 0.0001 common Sale 1,561 158.795 USD
USD 0.0001 common Sale 10 158.81 USD
USD 0.0001 common Sale 18 158.864 USD
USD 0.0001 common Sale 28 158.92 USD
USD 0.0001 common Sale 6 158.93 USD
USD 0.0001 common Sale 104 158.94 USD
USD 0.0001 common Sale 20 158.954 USD
USD 0.0001 common Sale 9 158.96 USD
USD 0.0001 common Sale 4 158.97 USD
USD 0.0001 common Sale 16 158.98 USD
USD 0.0001 common Sale 14 159 USD
USD 0.0001 common Sale 6 159.04 USD
USD 0.0001 common Sale 4 159.05 USD
USD 0.0001 common Sale 6 159.06 USD
USD 0.0001 common Sale 4 159.07 USD
USD 0.0001 common Sale 100 159.08 USD
USD 0.0001 common Sale 148 159.09 USD
USD 0.0001 common Sale 12 159.1 USD
USD 0.0001 common Sale 6 159.11 USD
USD 0.0001 common Sale 6 159.12 USD
USD 0.0001 common Sale 4 159.13 USD
USD 0.0001 common Sale 42 159.16 USD
USD 0.0001 common Sale 435 159.184 USD
USD 0.0001 common Sale 12 159.19 USD
USD 0.0001 common Sale 8 159.2 USD
USD 0.0001 common Sale 12 159.21 USD
USD 0.0001 common Sale 40 159.213 USD
USD 0.0001 common Sale 40 159.217 USD
USD 0.0001 common Sale 206 159.22 USD
USD 0.0001 common Sale 147 159.23 USD
USD 0.0001 common Sale 12 159.24 USD
USD 0.0001 common Sale 42 159.25 USD
USD 0.0001 common Sale 40 159.255 USD
USD 0.0001 common Sale 12 159.26 USD
USD 0.0001 common Sale 2 159.265 USD
USD 0.0001 common Sale 40 159.275 USD
USD 0.0001 common Sale 6 159.28 USD
USD 0.0001 common Sale 20 159.29 USD
USD 0.0001 common Sale 14 159.3 USD
USD 0.0001 common Sale 107 159.32 USD
USD 0.0001 common Sale 84 159.328 USD
USD 0.0001 common Sale 154 159.33 USD
USD 0.0001 common Sale 40 159.332 USD
USD 0.0001 common Sale 107 159.35 USD
USD 0.0001 common Sale 40 159.354 USD
USD 0.0001 common Sale 312 159.36 USD
USD 0.0001 common Sale 40 159.369 USD
USD 0.0001 common Sale 52 159.37 USD
USD 0.0001 common Sale 96 159.375 USD
USD 0.0001 common Sale 31 159.38 USD
USD 0.0001 common Sale 23 159.39 USD
USD 0.0001 common Sale 40 159.392 USD
USD 0.0001 common Sale 54 159.4 USD
USD 0.0001 common Sale 48 159.41 USD
USD 0.0001 common Sale 200 159.43 USD
USD 0.0001 common Sale 200 159.44 USD
USD 0.0001 common Sale 41 159.447 USD
USD 0.0001 common Sale 112 159.45 USD
USD 0.0001 common Sale 12 159.47 USD
USD 0.0001 common Sale 154 159.48 USD
USD 0.0001 common Sale 124 159.49 USD
USD 0.0001 common Sale 42 159.5 USD
USD 0.0001 common Sale 200 159.52 USD
USD 0.0001 common Sale 40 159.528 USD
USD 0.0001 common Sale 12 159.53 USD
USD 0.0001 common Sale 40 159.533 USD
USD 0.0001 common Sale 12 159.54 USD
USD 0.0001 common Sale 62 159.55 USD
USD 0.0001 common Sale 212 159.56 USD
USD 0.0001 common Sale 12 159.57 USD
USD 0.0001 common Sale 40 159.587 USD
USD 0.0001 common Sale 40 159.596 USD
USD 0.0001 common Sale 12 159.6 USD
USD 0.0001 common Sale 42 159.61 USD
USD 0.0001 common Sale 112 159.62 USD
USD 0.0001 common Sale 124 159.63 USD
USD 0.0001 common Sale 42 159.65 USD
USD 0.0001 common Sale 100 159.66 USD
USD 0.0001 common Sale 100 159.67 USD
USD 0.0001 common Sale 24 159.68 USD
USD 0.0001 common Sale 18 159.7 USD
USD 0.0001 common Sale 4 159.71 USD
USD 0.0001 common Sale 42 159.72 USD
USD 0.0001 common Sale 106 159.73 USD
USD 0.0001 common Sale 4 159.74 USD
USD 0.0001 common Sale 42 159.79 USD
USD 0.0001 common Sale 100 159.8 USD
USD 0.0001 common Sale 100 159.86 USD
USD 0.0001 common Sale 12 159.88 USD
USD 0.0001 common Sale 100 159.92 USD
USD 0.0001 common Sale 100 159.93 USD
USD 0.0001 common Sale 12 159.95 USD
USD 0.0001 common Sale 11 160.1 USD
USD 0.0001 common Sale 10 160.11 USD
USD 0.0001 common Sale 10 160.12 USD
USD 0.0001 common Sale 57 160.13 USD
USD 0.0001 common Sale 2 160.14 USD
USD 0.0001 common Sale 4 160.15 USD
USD 0.0001 common Sale 12 160.28 USD
USD 0.0001 common Sale 12 160.29 USD
USD 0.0001 common Sale 12 160.36 USD
USD 0.0001 common Sale 42 160.38 USD
USD 0.0001 common Sale 84 160.39 USD
USD 0.0001 common Sale 5 160.51 USD
USD 0.0001 common Sale 4 160.52 USD
USD 0.0001 common Sale 4 160.53 USD
USD 0.0001 common Sale 42 160.57 USD
USD 0.0001 common Sale 7 160.58 USD
USD 0.0001 common Sale 2 160.59 USD
USD 0.0001 common Sale 2 160.6 USD
USD 0.0001 common Sale 30 160.66 USD
USD 0.0001 common Sale 12 160.67 USD
USD 0.0001 common Sale 42 160.7 USD
USD 0.0001 common Sale 12 160.71 USD
USD 0.0001 common Sale 21,569 158.66 USD
USD 0.0001 common Sale 104 159.46 USD
USD 0.0001 common Sale 5 159.78 USD
USD 0.0001 common Sale 5 159.18 USD
USD 0.0001 common Sale 94 159.245 USD
USD 0.0001 common Sale 17 159.94 USD
USD 0.0001 common Sale 36 159.295 USD
USD 0.0001 common Sale 95 159.26 USD
USD 0.0001 common Sale 1 159.75 USD
USD 0.0001 common Sale 102 159.365 USD
USD 0.0001 common Sale 3 159.43 USD
USD 0.0001 common Sale 43 159.58 USD
USD 0.0001 common Sale 85 159.215 USD
USD 0.0001 common Sale 2 158.955 USD
USD 0.0001 common Sale 6 159.335 USD
USD 0.0001 common Sale 106 159.815 USD
USD 0.0001 common Sale 30 159.1 USD
USD 0.0001 common Sale 10 159.145 USD
USD 0.0001 common Sale 3,557 158.754259 USD
USD 0.0001 common Sale 32 159.44 USD
USD 0.0001 common Sale 2 158.25 USD
USD 0.0001 common Sale 8 159.3006 USD
USD 0.0001 common Sale 147 158.2304 USD
USD 0.0001 common Sale 147 159.6 USD
USD 0.0001 common Sale 7 158.5172 USD
USD 0.0001 common Sale 25 158.825 USD
USD 0.0001 common Sale 1 159.48 USD
USD 0.0001 common Sale 5 159.695 USD
USD 0.0001 common Sale 253 160.46 USD
USD 0.0001 common Sale 94 159.63 USD
USD 0.0001 common Sale 2 158.49 USD
USD 0.0001 common Sale 28 159.13 USD
USD 0.0001 common Sale 50 158.5016 USD
USD 0.0001 common Sale 71 159.3504 USD
USD 0.0001 common Sale 18 159.3629 USD
USD 0.0001 common Sale 1 159.45 USD
USD 0.0001 common Sale 5 159.525 USD
USD 0.0001 common Sale 96 160.45 USD
USD 0.0001 common Sale 8 160.625 USD
USD 0.0001 common Sale 5 159.425 USD
USD 0.0001 common Sale 5 159.57 USD
USD 0.0001 common Sale 7 159.31 USD
USD 0.0001 common Sale 16 158.4201 USD
USD 0.0001 common Sale 6 158.945 USD
USD 0.0001 common Sale 2 158.26 USD
USD 0.0001 common Sale 1 158.2129 USD
USD 0.0001 common Sale 71 159.79 USD
USD 0.0001 common Sale 18 159.144 USD
USD 0.0001 common Sale 6 159.635 USD
USD 0.0001 common Sale 8 159.2575 USD
USD 0.0001 common Sale 10 158.5303 USD
USD 0.0001 common Sale 127 160.1 USD
USD 0.0001 common Sale 1 159.6111 USD
USD 0.0001 common Sale 5 158.89 USD
USD 0.0001 common Sale 11 158.405 USD
USD 0.0001 common Sale 5 158.925 USD
USD 0.0001 common Sale 1 159.595 USD
USD 0.0001 common Sale 50 159.593 USD
USD 0.0001 common Sale 6 159.205 USD
USD 0.0001 common Sale 4 160.225 USD
USD 0.0001 common Sale 4 159.195 USD
USD 0.0001 common Sale 1 160.665 USD
USD 0.0001 common Sale 1 160.64 USD
USD 0.0001 common Sale 1 160.815 USD
USD 0.0001 common Sale 21 159.54 USD
USD 0.0001 common Sale 50 158.315 USD
USD 0.0001 common Sale 2 158.3838 USD
USD 0.0001 common Sale 1 160.16 USD
USD 0.0001 common Sale 100 160.315 USD
USD 0.0001 common Sale 1 159.405 USD
USD 0.0001 common Sale 1 160.67 USD
USD 0.0001 common Sale 3 160.24 USD
USD 0.0001 common Sale 52 158.62 USD
USD 0.0001 common Sale 110 158.69 USD
USD 0.0001 common Sale 47 158.68 USD
USD 0.0001 common Sale 70 158.67 USD
USD 0.0001 common Sale 46 159.77 USD
USD 0.0001 common Sale 57 158.7 USD
USD 0.0001 common Sale 10,560 158.66 USD
USD 0.0001 common Sale 1,391 159.576858 USD
USD 0.0001 common Sale 45 158.71 USD
USD 0.0001 common Sale 53 158.64 USD
USD 0.0001 common Sale 47 158.63 USD
USD 0.0001 common Sale 36 158.65 USD
USD 0.0001 common Sale 3 136.52 EUR
USD 0.0001 common Sale 2 137.22 EUR
USD 0.0001 common Sale 4 137.34 EUR
USD 0.0001 common Sale 3 135.98 EUR
USD 0.0001 common Sale 9,730 160.24 USD
USD 0.0001 common Sale 1,314 158.66 USD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security
e.g. CFD
e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 63 158.740476 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 951 158.657499999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 5 159.706932999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 70 159.706932999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 1,993 158.657499999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 654 158.657499999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Short Position 14 158.6585 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 100 158.6605 USD
USD 0.0001 common Swaps - Equity Swaps Closing a Short Position 1,391 159.576658 USD
USD 0.0001 common Swaps - Equity Swaps Opening a Long Position 150 158.658999999999 USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Long Position 1,561 158.795199999999
USD
USD 0.0001 common Swaps - Equity Swaps Increasing a Short Position 6,854 158.6629 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 288 158.621318999999 USD
USD 0.0001 common Swaps - Equity Swaps Reducing a Long Position 385 159.327765999999 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of
of
price
e.g. American, European etc.
relevant security
securities to which option relates
per unit
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option
exercised
securities
unit
against
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and
any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 10/09/2025
Contact name: Frank Lui
Telephone number: +44207 996 6418
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information
Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Bank of America Corporation
Name of offeror/offeree in relation to whose QUALCOMM INC
relevant securities the disclosure relates:
Bank of America Corporation
Name of offeror/offeree in relation to whose
relevant securities the disclosure relates:
QUALCOMM INC
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. call
e.g.
option
American,
European
etc.
USD 0.0001 common Call Equity Options Long 29,500 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Long 3,000 165 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Long 50,000 165 USD AMERICAN 18/06/2026
USD 0.0001 common Call Equity Options Long 22,300 185 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 12,900 190 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 10,200 195 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Long 13,300 200 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 20,000 120 USD AMERICAN 19/09/2025
USD 0.0001 common Put Equity Options Long 7,600 135 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 35,600 140 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 21,600 145 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Long 2,000 150 USD AMERICAN 19/12/2025
USD 0.0001 common Put Equity Options Long 10,900 155 USD AMERICAN 19/09/2025
USD 0.0001 common Put Equity Options Long 2,500 165 USD AMERICAN 21/11/2025
USD 0.0001 common OTC Derivatives Long 8,475 09/10/2025
USD 0.0001 common OTC Derivatives Long 1,037,022 16/07/2026
USD 0.0001 common Call Equity Options Short 85,400 150 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 200 150 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 20,200 150 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 500 150 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 3,200 155 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 160 USD AMERICAN 12/09/2025
USD 0.0001 common Call Equity Options Short 7,500 160 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 600 160 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 600 162.5 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 1,400 165 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 2,500 165 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 300 165 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 14,700 170 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 2,900 170 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 700 170 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,500 170 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 4,200 170 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 500 175 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 1,600 175 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 1,600 177.5 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 300 180 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 100 180 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 1,700 180 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 5,200 180 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 700 180 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 100 180 USD AMERICAN 18/09/2026
USD 0.0001 common Call Equity Options Short 42,700 185 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 2,100 185 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 12,100 185 USD AMERICAN 19/12/2025
USD 0.0001 common Call Equity Options Short 1,900 190 USD AMERICAN 19/09/2025
USD 0.0001 common Call Equity Options Short 13,500 190 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 200 190 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 100 190 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 100 195 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 200 195 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 700 195 USD AMERICAN 20/02/2026
USD 0.0001 common Call Equity Options Short 100 195 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 100 200 USD AMERICAN 17/10/2025
USD 0.0001 common Call Equity Options Short 1,600 200 USD AMERICAN 21/11/2025
USD 0.0001 common Call Equity Options Short 1,900 200 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 500 200 USD AMERICAN 20/03/2026
USD 0.0001 common Call Equity Options Short 200 210 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 200 220 USD AMERICAN 16/01/2026
USD 0.0001 common Call Equity Options Short 38,100 230 USD AMERICAN 16/01/2026
USD 0.0001 common Put Equity Options Short 75,000 135 USD AMERICAN 19/09/2025
USD 0.0001 common Put Equity Options Short 1,000 140 USD AMERICAN 19/09/2025
USD 0.0001 common Put Equity Options Short 20,000 150 USD AMERICAN 16/01/2026
USD 0.0001 common OTC Derivatives Short 36,466 09/10/2025
USD 0.0001 common OTC Derivatives Short 1,037,022 16/07/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully
understood:
None
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to
cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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